Nuveen Core Equity Fund I Class (TGIHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.38
+0.21 (1.59%)
Apr 24, 2025, 8:07 AM EDT
-6.76% (1Y)
| Fund Assets | 6.45B |
| Expense Ratio | 0.50% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.75 |
| Dividend Yield | 13.65% |
| Dividend Growth | -44.45% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 13.17 |
| YTD Return | -12.56% |
| 1-Year Return | 2.13% |
| 5-Year Return | 97.84% |
| 52-Week Low | 12.51 |
| 52-Week High | 17.29 |
| Beta (5Y) | 1.02 |
| Holdings | 59 |
| Inception Date | Dec 4, 2015 |
About TGIHX
The fund normally invests at least 80% of its assets in equity securities. It will invest in securities which the fund's investment adviser believes have the potential for capital appreciation, dividend income, or both. The fund focuses on large-cap securities that the advisor believes to be attractively valued, show the potential to appreciate faster than the rest of the market and return cash to shareholders in the form of dividends, stock buy-backs or both.
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol TGIHX
Share Class Class I
Index S&P 500 TR
Performance
TGIHX had a total return of 2.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.56%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIQCX | Fidelity | Fidelity Advisor Asset Manager 85% - Class Z | 0.57% |
| FBRNX | Fidelity | Fidelity Advisor Stock Selector Fund - Class I | 0.48% |
| FSSKX | Fidelity | Fidelity Stock Selector Fund - Class K | 0.36% |
| FSJHX | Fidelity | Fidelity Advisor Stock Selector Fund - Class M | 0.98% |
| FEYAX | Fidelity | Fidelity Advisor Asset Manager 85% - Class A | 0.94% |
Top 10 Holdings
42.71% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.93% |
| Microsoft Corporation | MSFT | 6.66% |
| Apple Inc. | AAPL | 6.43% |
| Amazon.com, Inc. | AMZN | 4.67% |
| Meta Platforms, Inc. | META | 3.91% |
| Walmart Inc. | WMT | 3.39% |
| The Bank of New York Mellon Corporation | BK | 3.16% |
| Broadcom Inc. | AVGO | 2.84% |
| The Home Depot, Inc. | HD | 2.45% |
| Boston Scientific Corporation | BSX | 2.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.03661 | Mar 31, 2025 |
| Dec 6, 2024 | $1.63807 | Dec 9, 2024 |
| Sep 20, 2024 | $0.0398 | Sep 23, 2024 |
| Jun 21, 2024 | $0.03626 | Jun 21, 2024 |
| Mar 22, 2024 | $0.03529 | Mar 22, 2024 |
| Dec 8, 2023 | $3.04477 | Dec 8, 2023 |